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| | | Morningstar Overall Rating: |  | | Total Assets: | 7.82M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.56% | | 5y Avg Return: | -2.65% | | Rank in Category (ytd): | 518 | | % Rank in Category (ytd): | 65.9% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation. The fund invests at least 80% of net assets in common stocks and other U.S. traded equity securities of small cap companies. U.S. traded equity securities may include listed American Depositary Receipts ("ADRs"). The Subadviser considers small-cap companies to be companies with market capitalizations similar to those of companies in the Russell 2000 Growth index. | | | Fund Profile |
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